JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+9.67%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$824M
AUM Growth
+$824M
(+6.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
191
New
4
Increased
37
Reduced
105
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.34M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.32M |
| 5 |
Capital One
COF
|
$2.04M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.25M |
| 2 |
UnitedHealth
UNH
|
$3.49M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.61M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.38M |
| 5 |
Chevron
CVX
|
$1.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $991K | 0.12% | 10,035 -500 | -5% | -$49.4K |
|
102
Ferrari
RACE
$85B
| $954K | 0.12% | 1,945 +5 | +0.3% | +$2.45K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $943K | 0.11% | 13,582 -2,715 | -17% | -$188K |
|
104
Hershey
HSY
$37.3B
| $931K | 0.11% | 5,608 -570 | -9% | -$94.6K |
|
105
Travelers Companies
TRV
$61.1B
| $902K | 0.11% | 3,372 | – | – |
|
106
MetLife
MET
$54.1B
| $884K | 0.11% | 10,995 -465 | -4% | -$37.4K |
|
107
IBM
IBM
$227B
| $883K | 0.11% | 2,996 -45 | -1% | -$13.3K |
|
108
Blackrock
BLK
$175B
| $866K | 0.11% | 825 -15 | -2% | -$15.7K |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $833K | 0.1% | 14,835 -1,175 | -7% | -$66K |
|
110
Group 1 Automotive
GPI
$6.01B
| $830K | 0.1% | 1,900 | – | – |
|
111
Lockheed Martin
LMT
$106B
| $821K | 0.1% | 1,774 +4 | +0.2% | +$1.85K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $811K | 0.1% | 4,680 -13 | -0.3% | -$2.25K |
|
113
Carrier Global
CARR
$55.5B
| $780K | 0.09% | 10,655 -102 | -0.9% | -$7.47K |
|
114
iShares Russell 3000 ETF
IWV
$16.6B
| $732K | 0.09% | 2,085 -24 | -1% | -$8.42K |
|
115
Pfizer
PFE
$141B
| $732K | 0.09% | 30,191 -2,838 | -9% | -$68.8K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $720K | 0.09% | 5,307 -39 | -0.7% | -$5.29K |
|
117
Cisco
CSCO
$274B
| $713K | 0.09% | 10,275 -606 | -6% | -$42K |
|
118
Novartis
NVS
$245B
| $663K | 0.08% | 5,482 -318 | -5% | -$38.5K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $661K | 0.08% | 1,501 -128 | -8% | -$56.4K |
|
120
Merck
MRK
$210B
| $655K | 0.08% | 8,280 -293 | -3% | -$23.2K |
|
121
Corning
GLW
$57.4B
| $652K | 0.08% | 12,403 | – | – |
|
122
AutoZone
AZO
$70.2B
| $650K | 0.08% | 175 -5 | -3% | -$18.6K |
|
123
FedEx
FDX
$54.5B
| $646K | 0.08% | 2,842 -25 | -0.9% | -$5.68K |
|
124
Consolidated Edison
ED
$35.4B
| $639K | 0.08% | 6,371 | – | – |
|
125
Casey's General Stores
CASY
$18.4B
| $614K | 0.07% | 1,204 | – | – |
|